Covington Capital Management Target Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Target Corp stock. As of the latest transaction made, Covington Capital Management holds 33,342 shares of TGT stock, worth $4.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,342

Previous 34,790 4.16%

Holding current value

$4.41 Million

Previous $4.91 Million 0.71%

% of portfolio

0.02%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $206,166 - $260,915	-1,448 Reduced 4.16%	33,342 $4.95 Million
Q2 2022 Jul 08, 2022	BUY	$139.3 - $249.32 $44,297 - $79,283	318 Added 0.92%	34,790 $4.91 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $30,384 - $37,467	-160 Reduced 0.46%	34,472 $7.32 Million
Q4 2021 Feb 16, 2022	SELL	$217.74 - $266.39 $357,964 - $437,945	-1,644 Reduced 4.53%	34,632 $8.02 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $311,584 - $359,663	1,362 Added 3.9%	36,276 $8.3 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $270,570 - $326,013	1,348 Added 4.02%	34,914 $8.44 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $406,379 - $480,873	-2,393 Reduced 6.65%	33,566 $6.65 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $142,630 - $168,491	-937 Reduced 2.54%	35,959 $6.35 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $43,078 - $57,615	-366 Reduced 0.98%	36,896 $5.81 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $5,924 - $8,012	64 Added 0.17%	37,262 $4.47 Million
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $14,748 - $20,423	162 Added 0.44%	37,198 $3.46 Million
Q4 2019 Feb 18, 2020	SELL	$105.16 - $129.21 $19,559 - $24,033	-186 Reduced 0.5%	37,036 $4.75 Million
Q3 2019 Nov 18, 2019	BUY	$80.79 - $109.85 $78,123 - $106,224	967 Added 2.67%	37,222 $3.98 Million
Q2 2019 Aug 15, 2019	SELL	$70.78 - $88.3 $67,807 - $84,591	-958 Reduced 2.57%	36,255 $3.14 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $11,205 - $13,734	-171 Reduced 0.46%	37,213 $2.99 Million
Q4 2018 Feb 15, 2019	BUY	$61.13 - $88.47 $56,422 - $81,657	923 Added 2.53%	37,384 $2.47 Million
Q3 2018 Nov 15, 2018	SELL	$75.77 - $89.26 $130,172 - $153,348	-1,718 Reduced 4.5%	36,461 $3.22 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $24,143 - $27,674	-350 Reduced 0.91%	38,179 $2.91 Million
Q1 2018 May 11, 2018	SELL	$65.85 - $78.58 $120,176 - $143,408	-1,825 Reduced 4.52%	38,529 $2.68 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $1.79 Million - $2.18 Million	-33,097 Reduced 45.06%	40,354 $2.63 Million
Q3 2017 Nov 14, 2017	SELL	$54.21 - $59.96 $2.37 Million - $2.62 Million	-43,729 Reduced 37.32%	73,451 $4.33 Million
Q2 2017 Aug 16, 2017	BUY	N/A	117,180	117,180 $6.13 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.9B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

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Covington Capital Management Target Corp Transaction History